Net Income | -11.46 | -29.37 | -83.66 | -68.98 | -22 | |
Depreciation & Amortization | 8.98 | 8.97 | 9.84 | 2.3 | 0.96 | |
Other Amortization | 1.55 | 1.29 | 0.75 | 0.86 | 1.01 | |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.14 | - | - | |
Stock-Based Compensation | 17.62 | 18.13 | 16.99 | 11.17 | 4.8 | |
Other Operating Activities | 0.6 | 1.59 | 1.09 | -0.03 | 0.11 | |
Change in Accounts Receivable | -2.13 | -9.73 | -6.88 | -5.13 | -6.62 | |
Change in Accounts Payable | 3.6 | 1.26 | -4.28 | 6.63 | 1.3 | |
Change in Unearned Revenue | 6.43 | 6.68 | 15.06 | 24.38 | 12.9 | |
Change in Other Net Operating Assets | 5 | -1.85 | 5.19 | 1.16 | 3.79 | |
Operating Cash Flow | 30.17 | -3.04 | -46.07 | -27.63 | -3.76 | |
Capital Expenditures | -1.43 | -1.56 | -28.26 | -2.31 | -0.75 | |
Cash Acquisitions | -15.41 | - | -3.49 | -9.51 | - | |
Sale (Purchase) of Intangibles | -1.3 | -0.82 | -2.92 | -0.8 | -0.39 | |
Investment in Securities | - | - | - | 30 | -29.55 | |
Other Investing Activities | -0.55 | -0.21 | 1.66 | -10.02 | -0.07 | |
Investing Cash Flow | -18.7 | -2.59 | -33.01 | 7.36 | -30.76 | |
Short-Term Debt Issued | - | - | 25 | 30 | 11.76 | |
Total Debt Issued | - | - | 25 | 30 | 11.76 | |
Short-Term Debt Repaid | -25 | - | - | -56.8 | -1.76 | |
Total Debt Repaid | -25 | - | - | -56.8 | -1.76 | |
Net Debt Issued (Repaid) | -25 | - | 25 | -26.8 | 10 | |
Issuance of Common Stock | 6.16 | 3.56 | 4.12 | 152.16 | 1.44 | |
Other Financing Activities | - | -2.36 | - | -0.11 | - | |
Financing Cash Flow | -18.84 | 1.19 | 29.12 | 125.25 | 51.23 | |
Foreign Exchange Rate Adjustments | -0.5 | -1.65 | -1.11 | -0.05 | 0.2 | |
Net Cash Flow | -7.86 | -6.08 | -51.07 | 104.94 | 16.91 | |
Free Cash Flow | 28.74 | -4.6 | -74.32 | -29.94 | -4.51 | |
Free Cash Flow Margin | 11.50% | -2.11% | -38.46% | -21.75% | -4.82% | |
Free Cash Flow Per Share | 0.36 | -0.06 | -0.98 | -0.56 | -0.31 | |
Cash Income Tax Paid | 1.17 | 1.88 | 0.49 | 0.47 | 0.19 | |
Levered Free Cash Flow | 34.71 | 2.97 | -51.39 | -3.01 | 6.35 | |
Unlevered Free Cash Flow | 34.71 | 2.97 | -51.39 | -1.83 | 7.41 | |
Change in Net Working Capital | -15.35 | 5.03 | -7.13 | -28.14 | -14.08 | |